VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$64.2M
3
+$26.8M
4
ONB icon
Old National Bancorp
ONB
+$15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.7M

Top Sells

1
+$317M
2
+$109M
3
+$94.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.2M
5
AAPL icon
Apple
AAPL
+$32.6M

Sector Composition

1 Technology 11.73%
2 Financials 6.72%
3 Healthcare 5.05%
4 Consumer Discretionary 3.48%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$978K 0.02%
+23,256
302
$977K 0.02%
13,346
+1,187
303
$975K 0.02%
13,085
-299
304
$970K 0.02%
2,920
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305
$967K 0.02%
7,193
+4,655
306
$956K 0.02%
13,585
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307
$953K 0.02%
14,956
-2,475
308
$951K 0.02%
4,002
-343
309
$950K 0.02%
14,971
310
$947K 0.02%
19,322
+3,660
311
$946K 0.02%
12,515
+8,421
312
$944K 0.02%
21,952
+3,771
313
$944K 0.02%
1,797
+609
314
$944K 0.02%
6,336
+113
315
$943K 0.02%
9,518
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316
$937K 0.02%
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317
$937K 0.02%
13,618
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318
$937K 0.02%
14,652
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319
$932K 0.02%
21,503
-145
320
$929K 0.02%
1,852
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321
$923K 0.02%
11,305
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322
$922K 0.02%
3,838
-99
323
$917K 0.02%
30,644
-1,140
324
$913K 0.02%
47,459
-6,341
325
$912K 0.02%
10,450
+2,162
11 12
13
14 15